Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 7,366 11,249
2. Payment to suppliers -4,683 -2,426
3. Payroll -926 -668
4. Interest expense -174 -126
5. Business income tax paid 248 -204
6. VAT Paid 0
7. Other receipts from operating activities 176 93
8. Other payments from oprerating activities -1,304 -3,525
Net cashflow from operating activities 704 4,393
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 30 24
Net cashflow from investing activities 30 724
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 918
4. Repayments of borrowing -147 -6,800
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -91 -39
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -237 -5,921
Net cashflow of the year 496 -803
Cash and cash equivalents at the beginning of year 4,449 4,945
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,945 4,142